Baillie Gifford Bond Funds ICVC-Baillie Gifford High Yield Bond Fund B Income


Buy/Sell Price  (as of 26/04/2017) £1.337   Day Change :  0.15%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 3.5
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.009000£1.323000
03/01/2017£0.009000£1.306000
03/10/2016£0.011900£1.290000
01/07/2016£0.011000£1.248000
01/04/2016£0.011000£1.237000
04/01/2016£0.011000£1.228000
01/10/2015£0.012100£1.220000
01/07/2015£0.011400£1.278000
01/04/2015£0.011500£1.289000
02/01/2015£0.011500£1.270000
01/10/2014£0.014700£1.304000
01/07/2014£0.012500£1.328000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£488.18million
Fund Code -
ISINGB0030816713
SEDOL3081671
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2002
Fund ManagerRobert Baltzer
Manager Start Date01/06/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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